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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 101 068.00 | 67 308.00 | 33 760.00 | 101 068.00 |
AT Other tangible assets | 23 725.00 | 17 789.00 | 5 936.00 | 23 725.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 129 834.00 | 85 097.00 | 44 736.00 | 129 834.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 38 483.00 | | 38 483.00 | 38 483.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 42 997.00 | | 42 997.00 | 42 997.00 |
CO Grand total (0 to V) | 172 832.00 | 85 097.00 | 87 734.00 | 172 832.00 |
CP Shares due in less than one year | 2 540.00 | | | 2 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 16 796.00 | 2 885.00 | | 16 796.00 |
DH Retained earnings | | 32 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 462.00 | -18 726.00 | | 15 462.00 |
DL TOTAL (I) | 34 868.00 | 19 406.00 | | 34 868.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 2 436.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 3 613.00 | | 3 103.00 |
DX Trade payables and related accounts | 9 491.00 | 20 870.00 | | 9 491.00 |
DY Tax and social security liabilities | 15 270.00 | 24 627.00 | | 15 270.00 |
EC TOTAL (IV) | 52 865.00 | 51 547.00 | | 52 865.00 |
EE Grand total (I to V) | 87 734.00 | 70 953.00 | | 87 734.00 |
EG Accrued income and payables due within one year | 52 865.00 | 51 547.00 | | 52 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 436.00 | | | 2 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 794.00 | | 6 794.00 | 6 794.00 |
FJ Net sales | 6 794.00 | | 6 794.00 | 6 794.00 |
FO Operating subsidies | | | 78 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 195.00 | |
FW Other purchases and external expenses | | | 47 945.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 36 312.00 | |
FZ Social Security Contributions | | | 10 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 916.00 | |
GG - OPERATING RESULT (I - II) | | | 18 279.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 550.00 | 5 805.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 5 805.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | -5 805.00 | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 208.00 | 676 115.00 | | 138 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 746.00 | 694 841.00 | | 122 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 462.00 | -18 726.00 | | 15 462.00 |
